Morgan Stanley Portfolio holdings
Morgan Stanley, founded in 1935 by Henry Sturgis Morgan and Harold Stanley as a spin-off from J.P. Morgan & Co., is a leading global financial services firm headquartered in New York City. Initially focused on investment banking, it has evolved into a diversified powerhouse offering wealth management, institutional securities, and asset management services, catering to corporations, governments, institutions, and high-net-worth individuals. With a strong presence in mergers and acquisitions, underwriting, and trading, Morgan Stanley manages billions in assets and is known for its sophisticated financial advisory services. The firm has adapted to modern markets by expanding its digital offerings and wealth management division, notably through its 2020 acquisition of E*TRADE, solidifying its position as a Wall Street titan.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.82B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$827M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$721M |
| 4 |
SPDR Gold Trust
GLD
|
+$686M |
| 5 |
Coca-Cola
KO
|
+$459M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.57B |
| 2 |
Qualcomm
QCOM
|
+$708M |
| 3 |
Blackstone
BX
|
+$692M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$563M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$556M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 9.44% |
| 3 | Financials | 9.01% |
| 4 | Communication Services | 7.68% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2451
SPDR S&P Emerging Markets Small Cap ETF
EWX
$735M
| $7.16M | ﹤0.01% |
164,871
-32,924
| -17% | -$1.43M |
|
2452
Hillenbrand
HI
$1.74B
| $7.16M | ﹤0.01% |
231,857
-551,494
| -70% | -$17M |
|
2453
Howard Hughes
HHH
$4.86B
| $7.15M | ﹤0.01% |
57,868
+25,807
| +80% | +$3.19M |
|
2454
Daktronics
DAKT
$1.17B
| $7.15M | ﹤0.01% |
968,038
+731,341
| +309% | +$5.4M |
|
2455
Sealed Air
SEE
$4.95B
| $7.15M | ﹤0.01% |
172,199
+5,774
| +3% | +$240K |
|
2456
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $7.13M | ﹤0.01% |
351,071
+2,440
| +0.7% | +$49.5K |
|
2457
John Hancock Multifactor Small Cap ETF
JHSC
$607M
| $7.13M | ﹤0.01% |
272,469
+185,643
| +214% | +$4.85M |
|
2458
Stepan Co
SCL
$1.1B
| $7.11M | ﹤0.01% |
73,212
-40,753
| -36% | -$3.96M |
|
|
GTT
2459
DELISTED
GTT Communications, Inc.
GTT
| $7.11M | ﹤0.01% |
754,170
-67,330
| -8% | -$634K |
|
|
GGZ
2460
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
| $7.1M | ﹤0.01% |
637,963
-221,353
| -26% | -$2.46M |
|
|
DCUE
2461
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $7.1M | ﹤0.01% |
67,118
-81,567
| -55% | -$8.63M |
|
2462
Alaunos Therapeutics
TCRT
$4.96M
| $7.1M | ﹤0.01% |
11,054
+1,820
| +20% | +$1.17M |
|
2463
iShares US Pharmaceuticals ETF
IHE
$571M
| $7.09M | ﹤0.01% |
152,109
-33,678
| -18% | -$1.57M |
|
2464
Key Tronic
KTCC
$38M
| $7.09M | ﹤0.01% |
1,116,495
+39,998
| +4% | +$254K |
|
|
RWT
2465
Redwood Trust
RWT
$793M
| $7.08M | ﹤0.01% |
431,065
-48,102
| -10% | -$789K |
|
2466
ProShares Trust Short MSCI EAFE
EFZ
$7.87M
| $7.07M | ﹤0.01% |
269,914
+27,957
| +12% | +$732K |
|
2467
TripAdvisor
TRIP
$2.19B
| $7.06M | ﹤0.01% |
182,535
+48,515
| +36% | +$1.88M |
|
2468
Regenxbio
RGNX
$459M
| $7.05M | ﹤0.01% |
198,046
-53,913
| -21% | -$1.92M |
|
|
CSII
2469
DELISTED
Cardiovascular Systems, Inc.
CSII
| $7.05M | ﹤0.01% |
148,356
-12,820
| -8% | -$609K |
|
2470
Xtrackers Russell US Multifactor ETF
DEUS
$176M
| $7.04M | ﹤0.01% |
204,150
-4,797
| -2% | -$165K |
|
2471
Idacorp
IDA
$6.79B
| $7.03M | ﹤0.01% |
62,354
-214,652
| -77% | -$24.2M |
|
|
VGR
2472
DELISTED
Vector Group Ltd.
VGR
| $7.02M | ﹤0.01% |
831,429
+505,239
| +155% | +$4.27M |
|
2473
Parsons
PSN
$8.14B
| $7.01M | ﹤0.01% |
212,569
+34,006
| +19% | +$1.12M |
|
2474
Diodes
DIOD
$2.52B
| $7.01M | ﹤0.01% |
174,556
-151,525
| -46% | -$6.08M |
|
2475
Invesco Biotechnology & Genome ETF
PBE
$222M
| $7.01M | ﹤0.01% |
147,938
-6,589
| -4% | -$312K |
|